Tysan Holdings Ltd
HKEX:687
Intrinsic Value
Tysan Holdings Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one Tysan Holdings Ltd stock under the Base Case scenario is 0.129 HKD. Compared to the current market price of 0.315 HKD, Tysan Holdings Ltd is Overvalued by 59%.
Valuation Backtest
Tysan Holdings Ltd
Run backtest to discover the historical profit from buying and selling Tysan Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tysan Holdings Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 770.3m |
Receivables | 952.8m |
Other Current Assets | 123.6m |
Non-Current Assets | 281.5m |
PP&E | 275.6m |
Other Non-Current Assets | 5.9m |
Current Liabilities | 638m |
Accounts Payable | 329.1m |
Accrued Liabilities | 141.5m |
Other Current Liabilities | 167.4m |
Non-Current Liabilities | 147m |
Long-Term Debt | 133.5m |
Other Non-Current Liabilities | 13.5m |
Earnings Waterfall
Tysan Holdings Ltd
Revenue
|
2.7B
HKD
|
Cost of Revenue
|
-2.6B
HKD
|
Gross Profit
|
63.1m
HKD
|
Operating Expenses
|
-46.3m
HKD
|
Operating Income
|
16.8m
HKD
|
Other Expenses
|
-29.8m
HKD
|
Net Income
|
-13m
HKD
|
Free Cash Flow Analysis
Tysan Holdings Ltd
Profitability Score
Profitability Due Diligence
Tysan Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Tysan Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tysan Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Tysan Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tysan Holdings Ltd
Shareholder Return
Price
Tysan Holdings Ltd
Average Annual Return | 13.78% |
Standard Deviation of Annual Returns | 67.13% |
Max Drawdown | -80% |
Market Capitalization | 1.1B HKD |
Shares Outstanding | 3 366 035 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tysan Holdings Ltd. is an investment holding company. The company employs 790 full-time employees Together with its subsidiaries, the Company operates through four segments. The Foundation Piling segment is engaged in foundation piling and site investigation businesses. The Property Development and Investment segment is engaged in the development of residential and commercial properties. The Investment segment is engaged in the investment of share capital and convertible bonds. The Corporate and Others segment is engaged in the operation of corporates and the leasing and trading of machinery.
Contact
IPO
Employees
Officers
The intrinsic value of one Tysan Holdings Ltd stock under the Base Case scenario is 0.129 HKD.
Compared to the current market price of 0.315 HKD, Tysan Holdings Ltd is Overvalued by 59%.